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| VY00U1 |  | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110,000 | call | The Walt Disney Co. | 120,000 | 34,285 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY1UC3 | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110,000 | call | The Walt Disney Co. | - | 32,882 % | 0,335 | -0,013 | 6,503 | 19.03.2027 | 0,100 | Vontobel | |
| VY1UDA | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110,000 | call | The Walt Disney Co. | - | 42,609 % | 0,094 | -0,019 | 18,742 | 21.08.2026 | 0,100 | Vontobel | |
| VY6VFX | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110,000 | call | The Walt Disney Co. | - | 32,079 % | 0,173 | -0,014 | 12,919 | 16.10.2026 | 0,100 | Vontobel | |
| VY8GYP | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110,000 | call | The Walt Disney Co. | - | 34,588 % | 0,451 | -0,010 | 3,914 | 21.01.2028 | 0,100 | Vontobel | |
| BD0VG6 | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110,000 | call | The Walt Disney Co. | - | 32,097 % | 0,284 | -0,017 | 9,537 | 20.11.2026 | 0,100 | Vontobel | |
| BD0VG4 | | The Walt Disney Co./OS/Call [110]/VONT | - | - | 110,000 | call | The Walt Disney Co. | - | 33,959 % | 0,447 | -0,010 | 4,103 | 17.12.2027 | 0,100 | Vontobel | |
| MJ3QUY | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111,000 | call | The Walt Disney Co. | - | 34,086 % | 0,267 | -0,016 | 8,402 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN5X40 | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111,000 | call | The Walt Disney Co. | - | 34,077 % | 0,384 | -0,012 | 5,229 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN5X41 | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111,000 | call | The Walt Disney Co. | - | 38,448 % | 0,147 | -0,018 | 13,653 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN5X3Z | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111,000 | call | The Walt Disney Co. | - | 35,720 % | 0,449 | -0,011 | 3,937 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6D79 | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111,000 | call | The Walt Disney Co. | - | 34,159 % | 0,332 | -0,013 | 6,308 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3D3N | | The Walt Disney Co./OS/Call [111]/MS | - | - | 111,000 | call | The Walt Disney Co. | - | 37,563 % | 0,496 | -0,010 | 3,216 | 16.06.2028 | 0,100 | Morgan Stanley | |
| UR0HU9 | | The Walt Disney Co./OS/Call [111]/UniCredit | - | - | 111,000 | call | The Walt Disney Co. | - | 33,064 % | 0,322 | -0,013 | 6,580 | 17.03.2027 | 0,100 | Unicredit | |
| DQ96XD | The Walt Disney Co./OS/Call [112,5]/DZ | - | - | 112,500 | call | The Walt Disney Co. | - | - | 1,000 | 0,000 | -4,754 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU3JTR | The Walt Disney Co./OS/Call [112,5]/DZ | - | - | 112,500 | call | The Walt Disney Co. | - | - | - | - | - | 18.12.2026 | 0,100 | DZ Bank | ||
| DU4498 | The Walt Disney Co./OS/Call [112,5]/DZ | - | - | 112,500 | call | The Walt Disney Co. | - | 34,114 % | 0,455 | -0,010 | 3,937 | 21.01.2028 | 0,100 | DZ Bank | ||
| DU7QQW | The Walt Disney Co./OS/Call [112,5]/DZ | - | - | 112,500 | call | The Walt Disney Co. | - | - | 1,000 | 0,000 | -4,725 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN0L76 | The Walt Disney Co./OS/Call [112,5]/DZ | - | - | 112,500 | call | The Walt Disney Co. | - | - | - | - | - | 18.09.2026 | 0,100 | DZ Bank | ||
| MN63X8 | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112,500 | call | The Walt Disney Co. | 122,500 | 43,004 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN63XA | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112,500 | call | The Walt Disney Co. | 122,500 | 41,390 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63X9 | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112,500 | call | The Walt Disney Co. | 122,500 | 56,842 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6447 | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112,500 | call | The Walt Disney Co. | 122,500 | 39,444 % | - | - | - | 16.10.2026 | 0,100 | Morgan Stanley | |
| MR3RDY | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112,500 | call | The Walt Disney Co. | 122,500 | 43,214 % | - | - | - | 15.01.2027 | 0,100 | Morgan Stanley | |
| MR3RDZ | | The Walt Disney Co./OS/Call [112,5]/MS | - | - | 112,500 | call | The Walt Disney Co. | 122,500 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| PK33PA | | The Walt Disney Co./OS/Call [112]/BNP | - | - | 112,000 | call | The Walt Disney Co. | - | 46,222 % | 0,186 | -0,026 | 10,868 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK33PJ | | The Walt Disney Co./OS/Call [112]/BNP | - | - | 112,000 | call | The Walt Disney Co. | - | 32,672 % | 0,242 | -0,014 | 8,992 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM031Z | | The Walt Disney Co./OS/Call [112]/BNP | - | - | 112,000 | call | The Walt Disney Co. | - | 32,280 % | 0,299 | -0,014 | 7,839 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM5B59 | | The Walt Disney Co./OS/Call [112]/BNP | - | - | 112,000 | call | The Walt Disney Co. | - | 33,320 % | 0,314 | -0,013 | 6,571 | 19.03.2027 | 0,100 | BNP Paribas | |
| GW1ZXY | The Walt Disney Co./OS/Call [112]/GOLDS | - | - | 112,000 | call | The Walt Disney Co. | - | 35,263 % | 0,438 | -0,010 | 4,017 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW2A28 | The Walt Disney Co./OS/Call [112]/GOLDS | - | - | 112,000 | call | The Walt Disney Co. | - | 35,578 % | 0,440 | -0,010 | 3,867 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW2A2E | The Walt Disney Co./OS/Call [112]/GOLDS | - | - | 112,000 | call | The Walt Disney Co. | - | 34,264 % | 0,432 | -0,011 | 4,470 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW2A1K | The Walt Disney Co./OS/Call [112]/GOLDS | - | - | 112,000 | call | The Walt Disney Co. | - | 33,407 % | 0,370 | -0,012 | 5,395 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| MJ3QUZ | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112,000 | call | The Walt Disney Co. | - | 34,032 % | 0,253 | -0,015 | 8,560 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN5X42 | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112,000 | call | The Walt Disney Co. | - | 38,959 % | 0,138 | -0,018 | 13,690 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN5X43 | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112,000 | call | The Walt Disney Co. | - | 33,858 % | 0,372 | -0,012 | 5,324 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN5X44 | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112,000 | call | The Walt Disney Co. | - | 35,464 % | 0,440 | -0,011 | 3,993 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6D7A | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112,000 | call | The Walt Disney Co. | - | 34,059 % | 0,321 | -0,013 | 6,399 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3D3P | | The Walt Disney Co./OS/Call [112]/MS | - | - | 112,000 | call | The Walt Disney Co. | - | 37,399 % | 0,489 | -0,010 | 3,248 | 16.06.2028 | 0,100 | Morgan Stanley | |
| UP9RWT | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112,000 | call | The Walt Disney Co. | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ6ZPE | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112,000 | call | The Walt Disney Co. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ6HXW | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112,000 | call | The Walt Disney Co. | - | 33,475 % | 0,370 | -0,012 | 5,387 | 17.06.2027 | 0,100 | UBS | ||
| UQ6QT2 | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112,000 | call | The Walt Disney Co. | 127,000 | 41,430 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7Q64 | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112,000 | call | The Walt Disney Co. | 127,000 | 34,595 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ9QFV | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112,000 | call | The Walt Disney Co. | - | 33,480 % | 0,459 | -0,010 | 4,101 | 17.12.2027 | 0,100 | UBS | ||
| WA064E | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112,000 | call | The Walt Disney Co. | - | 33,320 % | 0,314 | -0,013 | 6,571 | 19.03.2027 | 0,100 | UBS | ||
| WA4ES2 | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112,000 | call | The Walt Disney Co. | 122,000 | 37,870 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA4F42 | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112,000 | call | The Walt Disney Co. | 122,000 | 44,150 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA3EXS | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112,000 | call | The Walt Disney Co. | - | 33,347 % | 0,263 | -0,013 | 7,952 | 15.01.2027 | 0,100 | UBS | ||
| WA352E | The Walt Disney Co./OS/Call [112]/UBS | - | - | 112,000 | call | The Walt Disney Co. | - | - | 1,000 | 0,000 | -4,879 | 21.01.2028 | 0,100 | UBS |